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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 0.02% | 9.82% | 4.82% | 11.63% | 19.71% | 14.82% | -- | -- | 5.64% | 10/14/2020 |
ANEW NAV | 0.02% | 9.82% | 5.07% | 11.50% | 19.60% | 14.84% | -- | -- | 5.70% | 10/14/2020 |
MSCI Global Transformational Changes Index | 0.10% | 9.91% | 5.17% | 11.70% | 19.95% | 15.10% | -- | -- | 5.95% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2025- NAV $51.09
- NAV Change $-0.03
- Market Price $50.96
- Market Price Change $-0.04
- Trading Volume (M) 110
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2025- NAV $51.09
- NAV Change $-0.03
- Market Price $50.96
- Market Price Change $-0.04
- Trading Volume (M) 110
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Exposures
Fund as of 8/27/2025
Holdings
as of 8/27/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.59% | NVDA | NVIDIA CORP | -- | $198,488.80 | 1,093 | 2379504 |
2.35% | AVGO | BROADCOM INC | -- | $180,450.25 | 601 | BDZ78H9 |
2.30% | DASH | DOORDASH INC - A | -- | $175,885.40 | 716 | BN13P03 |
2.24% | META | META PLATFORMS INC-CLASS A | -- | $171,897.40 | 230 | B7TL820 |
2.22% | 700 | TENCENT HOLDINGS LTD | -- | $170,486.72 | 2,216 | BMMV2K8 |
2.17% | 7974 | NINTENDO CO LTD | -- | $166,433.56 | 1,835 | 6639550 |
2.15% | AMZN | AMAZON.COM INC | -- | $164,966.40 | 720 | 2000019 |
2.15% | ABBV | ABBVIE INC | -- | $164,783.52 | 792 | B92SR70 |
2.13% | AAPL | APPLE INC | -- | $163,417.41 | 709 | 2046251 |
2.11% | MSFT | MICROSOFT CORP | -- | $161,650.06 | 319 | 2588173 |
2.07% | CDNS | CADENCE DESIGN SYS INC | -- | $158,524.16 | 457 | 2302232 |
2.06% | CTVA | CORTEVA INC | -- | $157,863.12 | 2,104 | BK73B42 |
2.05% | BKNG | BOOKING HOLDINGS INC | -- | $157,239.04 | 28 | BDRXDB4 |
1.98% | NFLX | NETFLIX INC | -- | $151,714.00 | 124 | 2857817 |
1.98% | DHR | DANAHER CORP | -- | $151,700.00 | 740 | 2250870 |
1.98% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $151,534.62 | 463 | 7110388 |
1.93% | SYK | STRYKER CORP | -- | $148,217.55 | 377 | 2853688 |
1.92% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $146,923.26 | 9,415 | BK6YZP5 |
1.90% | NTR | NUTRIEN LTD | -- | $145,901.49 | 2,507 | BDRJLN0 |
1.90% | BSX | BOSTON SCIENTIFIC CORP | -- | $145,465.38 | 1,374 | 2113434 |
1.89% | LLY | ELI LILLY & CO | -- | $144,631.49 | 197 | 2516152 |
1.85% | ABT | ABBOTT LABORATORIES | -- | $141,450.96 | 1,076 | 2002305 |
1.81% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $138,603.48 | 1,961 | 2550161 |
1.80% | DE | DEERE & CO | -- | $137,569.32 | 279 | 2261203 |
1.71% | GOOGL | ALPHABET INC-CL A | -- | $130,712.40 | 630 | BYVY8G0 |
1.63% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,611.48 | 1,866 | 2464165 |
1.63% | KYGA | KERRY GROUP PLC-A | -- | $124,595.14 | 1,347 | 4519579 |
1.62% | ISRG | INTUITIVE SURGICAL INC | -- | $124,383.60 | 264 | 2871301 |
1.62% | ADBE | ADOBE INC | -- | $124,009.80 | 348 | 2008154 |
1.58% | BDX | BECTON DICKINSON AND CO | -- | $121,148.00 | 620 | 2087807 |
1.57% | SE | SEA LTD-ADR | -- | $119,988.96 | 656 | BYWD7L4 |
1.54% | SY1 | SYMRISE AG | -- | $118,027.37 | 1,229 | B1JB4K8 |
1.34% | EW | EDWARDS LIFESCIENCES CORP | -- | $102,338.50 | 1,265 | 2567116 |
1.33% | SFM | SPROUTS FARMERS MARKET INC | -- | $102,225.13 | 707 | BCGCR79 |
1.28% | CNH | CNH INDUSTRIAL NV | -- | $97,935.98 | 8,114 | BDX85Z1 |
1.24% | AGCO | AGCO CORP | -- | $94,845.38 | 833 | 2010278 |
1.17% | RMD | RESMED INC | -- | $89,381.32 | 317 | 2732903 |
1.05% | V | VISA INC-CLASS A SHARES | -- | $80,230.15 | 229 | B2PZN04 |
0.89% | DHER | DELIVERY HERO SE | -- | $68,426.55 | 2,509 | BZCNB42 |
0.83% | MA | MASTERCARD INC - A | -- | $63,791.28 | 108 | B121557 |
0.77% | FMC | FMC CORP | -- | $59,053.64 | 1,486 | 2328603 |
0.70% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $53,817.96 | 474 | 2923741 |
0.65% | ORCL | ORACLE CORP | -- | $49,991.72 | 212 | 2661568 |
0.59% | 1024 | KUAISHOU TECHNOLOGY | -- | $45,570.42 | 4,641 | BLC90T0 |
0.57% | DGX | QUEST DIAGNOSTICS INC | -- | $43,322.16 | 241 | 2702791 |
0.55% | UPLL | UPL LTD | -- | $41,767.66 | 5,065 | B0L0W35 |
0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $39,196.00 | 820 | BLDDH12 |
0.51% | QCOM | QUALCOMM INC | -- | $38,824.11 | 243 | 2714923 |
0.50% | EBAY | EBAY INC | -- | $38,123.69 | 407 | 2293819 |
0.49% | SEK | SEEK LTD | -- | $37,912.06 | 2,086 | B0767Y3 |
0.48% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $36,720.32 | 1,261 | BF27XF9 |
0.46% | SMG | SCOTTS MIRACLE-GRO CO | -- | $35,007.34 | 563 | 2781518 |
0.44% | 9766 | KONAMI GROUP CORP | -- | $34,068.15 | 222 | 6496681 |
0.44% | SAP | SAP SE | -- | $33,831.32 | 123 | 4846288 |
0.44% | EA | ELECTRONIC ARTS INC | -- | $33,657.00 | 195 | 2310194 |
0.43% | PINS | PINTEREST INC- CLASS A | -- | $33,158.72 | 917 | BJ2Z0H2 |
0.40% | CSCO | CISCO SYSTEMS INC | -- | $31,003.32 | 453 | 2198163 |
0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,222.01 | 10,975 | BGM5R25 |
0.39% | REA | REA GROUP LTD | -- | $30,213.19 | 184 | 6198578 |
0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,115.32 | 123 | 2005973 |
0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,836.48 | 184 | BN78DQ4 |
0.38% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,771.72 | 124 | 2122117 |
0.37% | GH | GUARDANT HEALTH INC | -- | $28,638.50 | 451 | BFXC911 |
0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $27,935.32 | 59 | BDCBC61 |
0.36% | KVYO | KLAVIYO INC-A | -- | $27,909.60 | 870 | BN4JNC6 |
0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $26,964.24 | 397 | 2512149 |
0.34% | AMD | ADVANCED MICRO DEVICES | -- | $26,072.28 | 156 | 2007849 |
0.34% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $26,062.78 | 1,028 | 6744807 |
0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,570.27 | 459 | BDHF4K6 |
0.32% | SNAP | SNAP INC - A | -- | $24,241.32 | 3,468 | BD8DJ71 |
0.29% | HOOD | ROBINHOOD MARKETS INC - A | -- | $22,539.48 | 219 | BP0TQN6 |
0.28% | RIOT | RIOT PLATFORMS INC | -- | $21,517.40 | 1,588 | BD9F675 |
0.28% | ILMN | ILLUMINA INC | -- | $21,301.56 | 214 | 2613990 |
0.28% | TEM | TEMPUS AI INC | -- | $21,163.47 | 289 | BSLSJJ0 |
0.27% | SMTC | SEMTECH CORP | -- | $20,926.80 | 360 | 2795542 |
0.27% | AVAV | AEROVIRONMENT INC | -- | $20,787.48 | 84 | B1P5YY8 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $20,745.53 | 884 | BYQ7HZ6 |
0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,406.86 | 1,428 | BNTYXL5 |
0.26% | CGNX | COGNEX CORP | -- | $20,266.50 | 458 | 2208288 |
0.26% | QIA | QIAGEN N.V. | -- | $20,182.77 | 419 | BNXJZX2 |
0.26% | ANET | ARISTA NETWORKS INC | -- | $19,723.96 | 148 | BL9XPM3 |
0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,218.55 | 40 | B07ZBW6 |
0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,570.85 | 4,363 | BMG40P4 |
0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $18,471.60 | 90 | BJXC5M2 |
0.24% | CORZ | CORE SCIENTIFIC INC | -- | $18,431.60 | 1,298 | BN70TG2 |
0.24% | TFX | TELEFLEX INC | -- | $18,389.00 | 142 | 2881407 |
0.24% | RGTI | RIGETTI COMPUTING INC | -- | $18,298.71 | 1,189 | BN45WL6 |
0.24% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,184.00 | 800 | BYVYWS0 |
0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $17,960.92 | 292 | B7D65M0 |
0.23% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,851.20 | 40 | BQT3XY6 |
0.23% | VRNS | VARONIS SYSTEMS INC | -- | $17,780.96 | 304 | BJZ2ZR5 |
0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,276.49 | 231 | BNKJSM5 |
0.22% | RVTY | REVVITY INC | -- | $17,097.87 | 193 | 2305844 |
0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $17,020.10 | 145 | BK6TM04 |
0.22% | HSIC | HENRY SCHEIN INC | -- | $16,969.08 | 246 | 2416962 |
0.22% | ICUI | ICU MEDICAL INC | -- | $16,967.08 | 134 | 2451918 |
0.22% | SOUN | SOUNDHOUND AI INC-A | -- | $16,947.93 | 1,423 | BLDBS68 |
0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,684.38 | 54 | BMC9P69 |
0.22% | IONQ | IONQ INC | -- | $16,609.42 | 401 | BP484B3 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,509.68 | 88 | B87ZMX0 |
0.21% | VOD | VODAFONE GROUP PLC | -- | $16,461.91 | 13,650 | BH4HKS3 |
0.21% | FROG | JFROG LTD | -- | $15,970.74 | 326 | BMX6JW3 |
0.21% | FFIV | F5 INC | -- | $15,887.00 | 50 | 2427599 |
0.21% | NTAP | NETAPP INC | -- | $15,810.33 | 141 | 2630643 |
0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,684.32 | 61 | B4BNMY3 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,623.66 | 8,585 | BT9Q186 |
0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,623.53 | 1,900 | BMXTWX4 |
0.20% | SLAB | SILICON LABORATORIES INC | -- | $15,502.26 | 111 | 2568131 |
0.20% | GEN | GEN DIGITAL INC | -- | $15,339.26 | 499 | BJN4XN5 |
0.19% | 2454 | MEDIATEK INC | -- | $14,884.60 | 325 | 6372480 |
0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,550.22 | 79 | B142B38 |
0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,528.64 | 483 | BJ62Z18 |
0.19% | BOX | BOX INC - CLASS A | -- | $14,379.78 | 443 | BVB3BV2 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,323.41 | 183 | 2507457 |
0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,265.90 | 495 | BG0T321 |
0.18% | RBRK | RUBRIK INC-A | -- | $14,004.80 | 160 | BSLQK57 |
0.18% | BL | BLACKLINE INC | -- | $13,998.08 | 256 | BD3WZS6 |
0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,946.13 | 33 | BJJP138 |
0.18% | MARA | MARA HOLDINGS INC | -- | $13,884.60 | 876 | BLR7B52 |
0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,829.16 | 204 | BLH11J8 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,651.40 | 196 | BYW36M8 |
0.17% | NSIT | INSIGHT ENTERPRISES INC | -- | $13,386.88 | 104 | 2475060 |
0.17% | GTLB | GITLAB INC-CL A | -- | $13,374.58 | 283 | BMTVT22 |
0.17% | TENB | TENABLE HOLDINGS INC | -- | $13,271.72 | 434 | BF7J7N6 |
0.17% | QBTS | D-WAVE QUANTUM INC | -- | $13,052.11 | 857 | BMCCXH5 |
0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,938.94 | 294 | BN46048 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,674.90 | 70 | BKM4N88 |
0.16% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $12,403.20 | 304 | BMYRFV6 |
0.16% | WU | WESTERN UNION CO | -- | $12,277.80 | 1,436 | B1F76F9 |
0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,202.88 | 64 | 2181334 |
0.16% | EEFT | EURONET WORLDWIDE INC | -- | $12,020.48 | 128 | 2320148 |
0.15% | DOCU | DOCUSIGN INC | -- | $11,799.44 | 158 | BFYT7B7 |
0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,715.21 | 51 | B8K6ZD1 |
0.15% | MSTR | STRATEGY INC | -- | $11,630.04 | 34 | 2974329 |
0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,406.60 | 30 | 2329770 |
0.15% | 6273 | SMC CORP | -- | $11,383.65 | 37 | 6763965 |
0.14% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $11,076.00 | 120 | BDT5KT5 |
0.14% | AI | C3.AI INC-A | -- | $10,593.72 | 612 | BMGNBJ2 |
0.13% | 4704 | TREND MICRO INC | -- | $10,258.41 | 189 | 6125286 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,268.48 | 41,268 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.785
- Price/Book Ratio4.717
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$192.50 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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